WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$96K ﹤0.01%
5,200
+1,450
552
$96K ﹤0.01%
6,058
553
$95K ﹤0.01%
2,750
554
$95K ﹤0.01%
4,965
555
$93K ﹤0.01%
2,150
556
$93K ﹤0.01%
5,400
557
$92K ﹤0.01%
7,890
558
$92K ﹤0.01%
18,300
559
$91K ﹤0.01%
19
+1
560
$91K ﹤0.01%
1,170
561
$90K ﹤0.01%
781
562
$90K ﹤0.01%
1,900
563
$90K ﹤0.01%
1,599
+291
564
$90K ﹤0.01%
2,105
-412
565
$89K ﹤0.01%
74
566
$89K ﹤0.01%
7,500
567
$88K ﹤0.01%
3,005
-1,750
568
$88K ﹤0.01%
1,754
569
$86K ﹤0.01%
4,801
570
$85K ﹤0.01%
1,107
571
$85K ﹤0.01%
2,714
-23,335
572
$85K ﹤0.01%
3,221
573
$84K ﹤0.01%
5,600
574
$83K ﹤0.01%
535
-65
575
$83K ﹤0.01%
1,405
-181
21 22
23
24 25